PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$16.6M
Cap. Flow
-$14.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.06M
2
FLG
Flagstar Financial, Inc.
FLG
$977K
3
KNTK icon
Kinetik
KNTK
$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$648K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$4.77M
2
WTFC icon
Wintrust Financial
WTFC
$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
$1.9M
4
CUBI icon
Customers Bancorp
CUBI
$1.54M
5
AMGN icon
Amgen
AMGN
$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$36.9B
$14.1K 0.01%
+363
New +$14.1K
CVS icon
202
CVS Health
CVS
$93.6B
$13.5K 0.01%
+133
New +$13.5K
BK icon
203
Bank of New York Mellon
BK
$73.1B
$12.5K ﹤0.01%
+251
New +$12.5K
M icon
204
Macy's
M
$4.64B
$9.74K ﹤0.01%
+400
New +$9.74K
SHOP icon
205
Shopify
SHOP
$191B
$9.46K ﹤0.01%
+140
New +$9.46K
PSTH.WS
206
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9.39K ﹤0.01%
9,990
– –
UCB
207
United Community Banks, Inc.
UCB
$4.04B
$7.66K ﹤0.01%
+220
New +$7.66K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$7.17K ﹤0.01%
+1,000
New +$7.17K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.64K ﹤0.01%
+70
New +$6.64K
EZPW icon
210
Ezcorp Inc
EZPW
$1.02B
$6.04K ﹤0.01%
1,000
– –
ONL
211
Orion Office REIT
ONL
$170M
$840 ﹤0.01%
+60
New +$840
ABBV icon
212
AbbVie
ABBV
$375B
– –
-2,022
Closed -$274K
APO icon
213
Apollo Global Management
APO
$75.3B
– –
-635
Closed -$46K
BATRK icon
214
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-400
Closed -$11.2K
BFAM icon
215
Bright Horizons
BFAM
$6.64B
– –
-474
Closed -$59.7K
BX icon
216
Blackstone
BX
$133B
– –
-700
Closed -$90.6K
CUBI icon
217
Customers Bancorp
CUBI
$2.13B
– –
-23,488
Closed -$1.54M
DBRG icon
218
DigitalBridge
DBRG
$2.04B
– –
-1,002
Closed -$33.4K
DKS icon
219
Dick's Sporting Goods
DKS
$17.7B
– –
-189
Closed -$21.7K
DLR icon
220
Digital Realty Trust
DLR
$55.7B
– –
-455
Closed -$80.5K
EOG icon
221
EOG Resources
EOG
$64.4B
– –
-200
Closed -$17.8K
FHN icon
222
First Horizon
FHN
$11.3B
– –
-2,450
Closed -$40K
HUN icon
223
Huntsman Corp
HUN
$1.95B
– –
-3,271
Closed -$114K
LULU icon
224
lululemon athletica
LULU
$19.9B
– –
-262
Closed -$103K
PLNT icon
225
Planet Fitness
PLNT
$8.77B
– –
-377
Closed -$34.1K
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